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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 12 100.00 | 3 106.00 | 8 994.00 | 12 100.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 1 150.00 | 489.00 | 661.00 | 1 150.00 |
BH Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BJ TOTAL (I) | 166 712.00 | 9 594.00 | 157 117.00 | 166 712.00 |
BL Raw materials, supplies | 5 743.00 | | 5 743.00 | 5 743.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 15 829.00 | | 15 829.00 | 15 829.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 24 198.00 | | 24 198.00 | 24 198.00 |
CO Grand total (0 to V) | 190 909.00 | 9 594.00 | 181 315.00 | 190 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 763.00 | 16 566.00 | | 23 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 978.00 | 7 197.00 | | 17 978.00 |
DL TOTAL (I) | 50 541.00 | 32 563.00 | | 50 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 623.00 | 94 623.00 | | 84 623.00 |
DX Trade payables and related accounts | 18 183.00 | 8 867.00 | | 18 183.00 |
DY Tax and social security liabilities | 27 969.00 | 39 136.00 | | 27 969.00 |
EC TOTAL (IV) | 130 774.00 | 142 998.00 | | 130 774.00 |
EE Grand total (I to V) | 181 315.00 | 175 561.00 | | 181 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 080.00 | | 122 080.00 | 122 080.00 |
FJ Net sales | 122 080.00 | | 122 080.00 | 122 080.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 122 129.00 | |
FU Purchases of raw materials and other supplies | | | 28 911.00 | |
FV Inventory change (raw materials and supplies) | | | -2 738.00 | |
FW Other purchases and external expenses | | | 33 156.00 | |
FX Taxes, duties, and similar payments | | | 8 365.00 | |
FY Salaries and Wages | | | 25 902.00 | |
FZ Social Security Contributions | | | 8 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 102 486.00 | |
GG - OPERATING RESULT (I - II) | | | 19 643.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 176.00 | 3 164.00 | | 1 176.00 |
HD Total exceptional income (VII) | 1 176.00 | 3 164.00 | | 1 176.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176.00 | 3 101.00 | | 1 176.00 |
HK Income tax | 2 841.00 | 935.00 | | 2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 305.00 | 113 947.00 | | 123 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 327.00 | 106 750.00 | | 105 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 978.00 | 7 197.00 | | 17 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 623.00 | 84 623.00 | | 84 623.00 |
8B Suppliers and Related Accounts | 18 183.00 | 18 183.00 | | 18 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 969.00 | 27 969.00 | | 27 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 088.00 | 2 626.00 | 3 462.00 | 6 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 774.00 | 130 774.00 | | 130 774.00 |
